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TKG Advisors Portfolio holdings

AUM $242M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+6.17%
1 Year Est. Return
+26.89%
3 Year Est. Return
+76.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$6.63M
Cap. Flow
-$13.9M
Cap. Flow %
-9.06%
Top 10 Hldgs %
37.18%
Holding
121
New
31
Increased
27
Reduced
34
Closed
25

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.74M
2
CRM icon
Salesforce
CRM
+$2.87M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.77M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.76M
5
KHC icon
Kraft Heinz
KHC
+$2.12M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.66M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.57M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.22M
4
URI icon
United Rentals
URI
+$2.92M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Energy 7.15%
3 Communication Services 5.95%
4 Healthcare 5.93%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
101
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-150,227
Closed -$7.57M
GBIL icon
102
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
– –
-5,086
Closed -$509K
HUBB icon
103
Hubbell
HUBB
$25.7B
– –
-7,442
Closed -$1.81M
MTUM icon
104
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-1,531
Closed -$213K
ORLY icon
105
O'Reilly Automotive
ORLY
$72.4B
– –
-3,915
Closed -$222K
PGR icon
106
Progressive
PGR
$124B
– –
-5,564
Closed -$796K
RPV icon
107
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
– –
-3,730
Closed -$283K
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
– –
-2,061
Closed -$298K
TFLO icon
109
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
– –
-8,613
Closed -$436K
UNH icon
110
UnitedHealth
UNH
$382B
– –
-3,828
Closed -$1.81M
URI icon
111
United Rentals
URI
$71.1B
– –
-7,370
Closed -$2.92M
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-3,088
Closed -$225K
VB icon
113
Vanguard Small-Cap ETF
VB
$79.5B
– –
-1,302
Closed -$247K
TONX
114
TON Strategy Co
TONX
$183M
– –
-20
Closed -$18.9K
VGT icon
115
Vanguard Information Technology ETF
VGT
$139B
– –
-4,248
Closed -$205K
VO icon
116
Vanguard Mid-Cap ETF
VO
$106B
– –
-5,596
Closed -$295K
VTGN icon
117
VistaGen Therapeutics
VTGN
$9.29M
– –
-4,495
Closed -$16.8K
XLB icon
118
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
– –
-50,092
Closed -$2.02M
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
– –
-60,611
Closed -$1.95M
XMLV icon
120
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
– –
-7,915
Closed -$415K
IBTD
121
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-8,786
Closed -$218K
1 2 3 4
5

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TKG Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, TKG Advisors held 121 positions worth $154M, down 4.1% from $160M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

TKG Advisors withdrew a net $13.9M in Q2 2023, closing 25 positions and reducing 34 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $7.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 8.4% a quarter earlier, followed by Energy and Communication Services.

Against the trend, TKG Advisors opened a new position in Vanguard Value ETF worth $3.82M.

  • TKG Advisors's largest Q2 2023 buy was Vanguard Value ETF: 26,917 shares worth $3.82M.
  • TKG Advisors added most to Alphabet (Google) Class C in Q2 2023, an estimated $2.77M increase.
  • TKG Advisors's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.66M.
  • TKG Advisors fully exited iShares Floating Rate Bond ETF in Q2 2023, selling an estimated $7.57M.
  • TKG Advisors's ten largest holdings make up 37% of its $154M portfolio in Q2 2023.
  • TKG Advisors opened 31 new positions and closed 25 in Q2 2023.
  • TKG Advisors's portfolio value fell 4.1% quarter-over-quarter to $154M.

Based on TKG Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.